| 持有 国信证券(002736)的基金 |
| 报告期：2016-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150200 | 招商中证全指证券公司指数分级A | 559,872,805.10 | 36,004,682.00 | 3.55 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 559,872,805.10 | 36,004,682.00 | 3.55 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 276,941,970.15 | 17,809,773.00 | 3.51 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 276,941,970.15 | 17,809,773.00 | 3.51 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 125,763,377.35 | 8,087,677.00 | 3.57 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 125,763,377.35 | 8,087,677.00 | 3.57 |
| 7 | 001683 | 华夏新经济混合 | 100,598,050.40 | 6,469,328.00 | 0.26 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 74,739,411.15 | 4,806,393.00 | 0.42 |
| 9 | 159919 | 嘉实沪深300ETF | 71,952,586.80 | 4,627,176.00 | 0.41 |
| 10 | 510330 | 华夏沪深300ETF | 61,283,420.80 | 3,941,056.00 | 0.38 |
| 11 | 150018 | 银华稳进 | 55,872,689.45 | 3,593,099.00 | 1.02 |
| 12 | 150019 | 银华锐进 | 55,872,689.45 | 3,593,099.00 | 1.02 |
| 13 | 159902 | 华夏中小板ETF | 49,608,123.15 | 3,190,233.00 | 2.05 |
| 14 | 161604 | 融通深证100指数A | 46,863,159.40 | 3,013,708.00 | 0.89 |
| 15 | 163803 | 中银增长混合A | 45,906,119.10 | 2,952,162.00 | 2.17 |
| 16 | 960011 | 中银增长混合H | 45,906,119.10 | 2,952,162.00 | 2.17 |
| 17 | 960022 | 博时沪深300指数R | 41,848,517.65 | 2,691,223.00 | 0.90 |
| 18 | 050002 | 博时沪深300指数A | 41,848,517.65 | 2,691,223.00 | 0.90 |
| 19 | 002385 | 博时沪深300指数C | 41,848,517.65 | 2,691,223.00 | 0.90 |
| 20 | 159901 | 易方达深证100ETF | 37,735,978.05 | 2,426,751.00 | 1.07 |
| 21 | 150178 | 鹏华证券保险分级B | 33,249,585.35 | 2,138,237.00 | 2.41 |
| 22 | 150177 | 鹏华证券保险分级A | 33,249,585.35 | 2,138,237.00 | 2.41 |
| 23 | 080012 | 长盛电子信息产业混合A | 32,575,912.70 | 2,094,914.00 | 1.01 |
| 24 | 512070 | 易方达沪深300非银ETF | 31,740,846.60 | 2,041,212.00 | 2.34 |
| 25 | 150235 | 鹏华证券分级A | 24,610,363.00 | 1,582,660.00 | 3.58 |
| 26 | 150236 | 鹏华证券分级B | 24,610,363.00 | 1,582,660.00 | 3.58 |
| 27 | 150157 | 信诚中证800金融指数分级A | 20,416,077.05 | 1,312,931.00 | 1.10 |
| 28 | 150158 | 信诚中证800金融指数分级B | 20,416,077.05 | 1,312,931.00 | 1.10 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 16,762,495.70 | 1,077,974.00 | 0.45 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 16,762,495.70 | 1,077,974.00 | 0.45 |
| 31 | 001116 | 广发聚安混合C | 15,936,401.95 | 1,024,849.00 | 4.59 |
| 32 | 001115 | 广发聚安混合A | 15,936,401.95 | 1,024,849.00 | 4.59 |
| 33 | 510310 | 易方达沪深300发起式ETF | 15,041,748.25 | 967,315.00 | 0.41 |
| 34 | 000613 | 国寿安保沪深300ETF联接 | 14,938,574.00 | 960,680.00 | 0.40 |
| 35 | 001892 | 长盛新兴成长混合 | 14,379,147.20 | 924,704.00 | 1.98 |
| 36 | 502012 | 易方达证券公司分级B | 12,252,451.45 | 787,939.00 | 3.55 |
| 37 | 502011 | 易方达证券公司分级A | 12,252,451.45 | 787,939.00 | 3.55 |
| 38 | 502010 | 易方达证券公司分级 | 12,252,451.45 | 787,939.00 | 3.55 |
| 39 | 233009 | 大摩多因子策略混合 | 12,023,260.00 | 773,200.00 | 0.25 |
| 40 | 100038 | 富国沪深300增强 | 8,869,720.00 | 570,400.00 | 0.56 |
| 41 | 150085 | 申万菱信中小板指数分级A | 8,826,833.10 | 567,642.00 | 1.88 |
| 42 | 150086 | 申万菱信中小板指数分级B | 8,826,833.10 | 567,642.00 | 1.88 |
| 43 | 16311L | 申万菱信中小板指数分级 | 8,826,833.10 | 567,642.00 | 1.88 |
| 44 | 161227 | 国投瑞银深证100指数(LOF) | 8,722,601.45 | 560,939.00 | 1.41 |
| 45 | 502053 | 长盛中证证券公司分级 | 8,337,412.40 | 536,168.00 | 3.64 |
| 46 | 502055 | 长盛中证证券公司分级B | 8,337,412.40 | 536,168.00 | 3.64 |
| 47 | 502054 | 长盛中证证券公司分级A | 8,337,412.40 | 536,168.00 | 3.64 |
| 48 | 020011 | 国泰沪深300指数A | 7,396,621.85 | 475,667.00 | 0.39 |
| 49 | 150302 | 华安中证全指证券公司指数分级B | 7,116,644.10 | 457,662.00 | 3.91 |
| 50 | 150301 | 华安中证全指证券公司指数分级A | 7,116,644.10 | 457,662.00 | 3.91 |
| 51 | 510360 | 广发沪深300ETF | 6,990,020.45 | 449,519.00 | 0.42 |
| 52 | 519300 | 大成沪深300指数A | 6,663,175.00 | 428,500.00 | 0.35 |
| 53 | 481009 | 工银沪深300指数A | 6,453,156.70 | 414,994.00 | 0.39 |
| 54 | 150225 | 博时证券保险指数分级A | 6,451,695.00 | 414,900.00 | 2.45 |
| 55 | 150226 | 博时证券保险指数分级B | 6,451,695.00 | 414,900.00 | 2.45 |
| 56 | 160516 | 博时中证全指证券公司指数 | 6,451,695.00 | 414,900.00 | 2.45 |
| 57 | 001069 | 华泰柏瑞消费成长混合 | 6,101,820.00 | 392,400.00 | 0.97 |
| 58 | 161118 | 易方达中小板指数(LOF) | 5,811,112.75 | 373,705.00 | 1.89 |
| 59 | 150106 | 易方达中小板指数分级稳健 | 5,811,112.75 | 373,705.00 | 1.89 |
| 60 | 150107 | 易方达中小板指数分级进取 | 5,811,112.75 | 373,705.00 | 1.89 |
| 61 | 512000 | 华宝中证全指证券公司ETF | 5,751,945.00 | 369,900.00 | 3.81 |
| 62 | 512880 | 国泰中证全指证券公司ETF | 5,559,125.00 | 357,500.00 | 3.79 |
| 63 | 002784 | 东方红价值精选混合C | 4,596,580.00 | 295,600.00 | 0.32 |
| 64 | 002783 | 东方红价值精选混合A | 4,596,580.00 | 295,600.00 | 0.32 |
| 65 | 159933 | 国投瑞银金融地产ETF | 4,468,805.65 | 287,383.00 | 1.00 |
| 66 | 150343 | 融通证券分级A | 4,423,975.00 | 284,500.00 | 3.88 |
| 67 | 150344 | 融通证券分级B | 4,423,975.00 | 284,500.00 | 3.88 |
| 68 | 002085 | 长盛互联网+混合 | 4,204,642.25 | 270,395.00 | 1.98 |
| 69 | 159925 | 南方沪深300ETF | 4,145,630.00 | 266,600.00 | 0.41 |
| 70 | 001256 | 泓德优选成长混合 | 4,025,972.75 | 258,905.00 | 0.09 |
| 71 | 001210 | 天弘互联网混合 | 3,265,500.00 | 210,000.00 | 0.32 |
| 72 | 240014 | 华宝中证100指数A | 3,241,957.30 | 208,486.00 | 0.61 |
| 73 | 080008 | 长盛战略新兴产业混合A | 3,194,669.75 | 205,445.00 | 0.64 |
| 74 | 001834 | 长盛战略新兴产业混合C | 3,194,669.75 | 205,445.00 | 0.64 |
| 75 | 080005 | 长盛量化红利混合 | 3,134,880.00 | 201,600.00 | 0.16 |
| 76 | 660008 | 农银汇理沪深300指数A | 3,057,130.00 | 196,600.00 | 0.36 |
| 77 | 000961 | 天弘沪深300ETF联接A | 3,014,040.95 | 193,829.00 | 0.39 |
| 78 | 159907 | 广发中小板300ETF | 2,871,105.35 | 184,637.00 | 1.09 |
| 79 | 200002 | 长城久泰沪深300指数A | 2,544,399.85 | 163,627.00 | 0.40 |
| 80 | 150031 | 银华中证等权90指数鑫利 | 2,450,415.65 | 157,583.00 | 1.00 |
| 81 | 150030 | 银华中证等权90指数金利 | 2,450,415.65 | 157,583.00 | 1.00 |
| 82 | 150282 | 长盛中证金融地产分级B | 2,439,033.05 | 156,851.00 | 0.87 |
| 83 | 150281 | 长盛中证金融地产分级A | 2,439,033.05 | 156,851.00 | 0.87 |
| 84 | 159903 | 深成ETF | 2,402,475.00 | 154,500.00 | 0.48 |
| 85 | 110030 | 易方达沪深300量化增强 | 2,301,400.00 | 148,000.00 | 0.42 |
| 86 | 519100 | 长盛中证100指数 | 2,254,750.00 | 145,000.00 | 0.62 |
| 87 | 001553 | 天弘中证证券保险指数C | 2,220,322.30 | 142,786.00 | 2.03 |
| 88 | 001552 | 天弘中证证券保险指数A | 2,220,322.30 | 142,786.00 | 2.03 |
| 89 | 159943 | 大成深证成份ETF | 2,197,215.00 | 141,300.00 | 0.50 |
| 90 | 000754 | 华宝量化对冲混合C | 2,136,570.00 | 137,400.00 | 0.33 |
| 91 | 000753 | 华宝量化对冲混合A | 2,136,570.00 | 137,400.00 | 0.33 |
| 92 | 150051 | 信诚沪深300指数分级A | 1,947,248.75 | 125,225.00 | 0.36 |
| 93 | 150052 | 信诚沪深300指数分级B | 1,947,248.75 | 125,225.00 | 0.36 |
| 94 | 000142 | 融通增强收益债券A | 1,866,000.00 | 120,000.00 | 0.16 |
| 95 | 001231 | 银华泰利灵活配置混合A | 1,866,000.00 | 120,000.00 | 0.19 |
| 96 | 001124 | 融通增强收益债券C | 1,866,000.00 | 120,000.00 | 0.16 |
| 97 | 001264 | 银华恒利灵活配置混合A | 1,866,000.00 | 120,000.00 | 0.16 |
| 98 | 002791 | 融通通景灵活配置混合 | 1,866,000.00 | 120,000.00 | 0.31 |
| 99 | 003062 | 银华通利灵活配置混合A | 1,866,000.00 | 120,000.00 | 0.15 |
| 100 | 003063 | 银华通利灵活配置混合C | 1,866,000.00 | 120,000.00 | 0.15 |
| 101 | 002327 | 银华恒利灵活配置混合C | 1,866,000.00 | 120,000.00 | 0.16 |
| 102 | 002328 | 银华泰利灵活配置混合C | 1,866,000.00 | 120,000.00 | 0.19 |
| 103 | 165309 | 建信沪深300指数(LOF) | 1,774,566.00 | 114,120.00 | 0.38 |
| 104 | 163808 | 中银中证100指数增强 | 1,735,255.60 | 111,592.00 | 0.61 |
| 105 | 159942 | 华润元大中创100ETF | 1,725,614.60 | 110,972.00 | 1.66 |
| 106 | 002315 | 创金合信沪深300增强C | 1,578,325.00 | 101,500.00 | 0.75 |
| 107 | 002310 | 创金合信沪深300增强A | 1,578,325.00 | 101,500.00 | 0.75 |
| 108 | 003490 | 长盛盛平混合A | 1,555,000.00 | 100,000.00 | 0.29 |
| 109 | 003491 | 长盛盛平混合C | 1,555,000.00 | 100,000.00 | 0.29 |
| 110 | 960026 | 博时特许价值混合R | 1,466,365.00 | 94,300.00 | 0.50 |
| 111 | 050010 | 博时特许价值混合A | 1,466,365.00 | 94,300.00 | 0.50 |
| 112 | 001291 | 大摩量化多策略股票 | 1,432,155.00 | 92,100.00 | 0.12 |
| 113 | 003242 | 创金合信量化发现混合C | 1,397,945.00 | 89,900.00 | 0.11 |
| 114 | 003241 | 创金合信量化发现混合A | 1,397,945.00 | 89,900.00 | 0.11 |
| 115 | 003230 | 创金合信医疗保健股票A | 1,352,850.00 | 87,000.00 | 0.17 |
| 116 | 003231 | 创金合信医疗保健股票C | 1,352,850.00 | 87,000.00 | 0.17 |
| 117 | 003232 | 创金合信金融地产股票A | 1,352,850.00 | 87,000.00 | 0.17 |
| 118 | 003233 | 创金合信金融地产股票C | 1,352,850.00 | 87,000.00 | 0.17 |
| 119 | 150012 | 国联安双禧中证100指数A | 1,321,750.00 | 85,000.00 | 0.61 |
| 120 | 150013 | 国联安双禧中证100指数B | 1,321,750.00 | 85,000.00 | 0.61 |
| 121 | 420005 | 天弘周期策略混合 | 1,244,000.00 | 80,000.00 | 1.21 |
| 122 | 150136 | 国富中证100指数增强分级B | 1,233,115.00 | 79,300.00 | 1.65 |
| 123 | 150135 | 国富中证100指数增强分级A | 1,233,115.00 | 79,300.00 | 1.65 |
| 124 | 164508 | 国富中证100指数增强(LOF) | 1,233,115.00 | 79,300.00 | 1.65 |
| 125 | 159940 | 广发中证全指金融地产ETF | 1,010,750.00 | 65,000.00 | 0.89 |
| 126 | 001074 | 华泰柏瑞量化驱动混合A | 999,865.00 | 64,300.00 | 0.07 |
| 127 | 730002 | 方正富邦红利精选混合A | 996,755.00 | 64,100.00 | 0.89 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 988,980.00 | 63,600.00 | 0.39 |
| 129 | 110019 | 易方达深证100ETF联接A | 948,814.35 | 61,017.00 | 0.06 |
| 130 | 000172 | 华泰柏瑞量化增强混合A | 948,550.00 | 61,000.00 | 0.03 |
| 131 | 000950 | 易方达沪深300非银ETF联接A | 934,555.00 | 60,100.00 | 0.09 |
| 132 | 159916 | 深F60ETF | 893,518.55 | 57,461.00 | 0.93 |
| 133 | 080007 | 长盛同鑫行业混合 | 811,710.00 | 52,200.00 | 0.73 |
| 134 | 162307 | 海富通中证100指数(LOF)A | 809,859.55 | 52,081.00 | 0.61 |
| 135 | 161507 | 银河沪深300成长分级 | 803,935.00 | 51,700.00 | 3.03 |
| 136 | 150122 | 银河沪深300成长进取 | 803,935.00 | 51,700.00 | 3.03 |
| 137 | 150121 | 银河沪深300成长优先 | 803,935.00 | 51,700.00 | 3.03 |
| 138 | 001735 | 广发百发大数据成长混合E | 782,165.00 | 50,300.00 | 0.19 |
| 139 | 001734 | 广发百发大数据成长混合A | 782,165.00 | 50,300.00 | 0.19 |
| 140 | 320010 | 诺安中证100指数A | 774,996.45 | 49,839.00 | 0.61 |
| 141 | 530018 | 建信深证100指数增强 | 773,892.40 | 49,768.00 | 1.09 |
| 142 | 161612 | 融通深证成份指数A | 763,505.00 | 49,100.00 | 0.48 |
| 143 | 660006 | 农银汇理大盘蓝筹混合 | 741,735.00 | 47,700.00 | 0.27 |
| 144 | 000667 | 工银绝对收益混合发起A | 738,469.50 | 47,490.00 | 0.18 |
| 145 | 000672 | 工银绝对收益混合发起B | 738,469.50 | 47,490.00 | 0.18 |
| 146 | 159910 | 嘉实深证基本面120ETF | 657,765.00 | 42,300.00 | 0.74 |
| 147 | 000877 | 华泰柏瑞量化优选混合 | 656,210.00 | 42,200.00 | 0.21 |
| 148 | 002566 | 创金合信鑫安保本混合C | 651,545.00 | 41,900.00 | 0.06 |
| 149 | 002565 | 创金合信鑫安保本混合A | 651,545.00 | 41,900.00 | 0.06 |
| 150 | 002089 | 长盛盛鑫混合A | 634,440.00 | 40,800.00 | 0.11 |
| 151 | 002090 | 长盛盛鑫混合C | 634,440.00 | 40,800.00 | 0.11 |
| 152 | 16481A | 工银深证100指数分级 | 617,335.00 | 39,700.00 | 1.08 |
| 153 | 150113 | 工银深证100指数分级B | 617,335.00 | 39,700.00 | 1.08 |
| 154 | 150112 | 工银深证100指数分级A | 617,335.00 | 39,700.00 | 1.08 |
| 155 | 217016 | 招商深证100指数A | 606,450.00 | 39,000.00 | 1.13 |
| 156 | 16271L | 广发深证100指数分级 | 600,230.00 | 38,600.00 | 1.01 |
| 157 | 150084 | 广发深证100指数分级B | 600,230.00 | 38,600.00 | 1.01 |
| 158 | 150083 | 广发深证100指数分级A | 600,230.00 | 38,600.00 | 1.01 |
| 159 | 159913 | 交银深证300价值ETF | 580,015.00 | 37,300.00 | 1.34 |
| 160 | 001977 | 创金合信聚财保本混合 | 528,700.00 | 34,000.00 | 0.18 |
| 161 | 512640 | 嘉实中证金融地产ETF | 525,590.00 | 33,800.00 | 0.95 |
| 162 | 150168 | 银华沪深300指数分级B | 523,102.00 | 33,640.00 | 0.39 |
| 163 | 150167 | 银华沪深300指数分级A | 523,102.00 | 33,640.00 | 0.39 |
| 164 | 512990 | 华夏MSCI中国A股国际通ETF | 503,866.65 | 32,403.00 | 0.15 |
| 165 | 519221 | 海富通欣益混合C | 475,830.00 | 30,600.00 | 0.10 |
| 166 | 519222 | 海富通欣益混合A | 475,830.00 | 30,600.00 | 0.10 |
| 167 | 159912 | 汇添富深证300ETF | 459,891.25 | 29,575.00 | 0.62 |
| 168 | 160806 | 长盛同庆(LOF) | 457,170.00 | 29,400.00 | 0.28 |
| 169 | 110020 | 易方达沪深300ETF联接A | 455,615.00 | 29,300.00 | 0.01 |
| 170 | 000992 | 广发对冲套利定期开放混合 | 452,505.00 | 29,100.00 | 0.11 |
| 171 | 002101 | 创金合信转债精选债券A | 450,950.00 | 29,000.00 | 0.08 |
| 172 | 002102 | 创金合信转债精选债券C | 450,950.00 | 29,000.00 | 0.08 |
| 173 | 213010 | 宝盈中证100指数增强A | 446,285.00 | 28,700.00 | 0.54 |
| 174 | 233010 | 大摩深证300指数增强 | 432,290.00 | 27,800.00 | 0.95 |
| 175 | 000125 | 上投摩根天颐年丰混合A | 426,070.00 | 27,400.00 | 0.07 |
| 176 | 002437 | 上投摩根天颐年丰混合C | 426,070.00 | 27,400.00 | 0.07 |
| 177 | 150009 | 瑞和远见 | 401,190.00 | 25,800.00 | 0.30 |
| 178 | 150008 | 瑞和小康 | 401,190.00 | 25,800.00 | 0.30 |
| 179 | 161207 | 国投瑞银沪深300指数分级 | 401,190.00 | 25,800.00 | 0.30 |
| 180 | 001199 | 创金合信聚利债券A | 388,750.00 | 25,000.00 | 0.36 |
| 181 | 001200 | 创金合信聚利债券C | 388,750.00 | 25,000.00 | 0.36 |
| 182 | 000585 | 嘉实对冲套利定期混合 | 374,755.00 | 24,100.00 | 0.22 |
| 183 | 660014 | 农银深证100指数 | 334,325.00 | 21,500.00 | 0.96 |
| 184 | 519062 | 海富通阿尔法对冲混合A | 334,325.00 | 21,500.00 | 0.05 |
| 185 | 159931 | 汇添富中证金融地产ETF | 330,344.20 | 21,244.00 | 0.99 |
| 186 | 000414 | 嘉实绝对收益策略定期混合 | 323,440.00 | 20,800.00 | 0.15 |
| 187 | 519116 | 浦银安盛沪深300指数增强 | 318,775.00 | 20,500.00 | 0.42 |
| 188 | 159923 | 大成中证100ETF | 314,110.00 | 20,200.00 | 0.68 |
| 189 | 000368 | 汇添富沪深300安中指数 | 301,981.00 | 19,420.00 | 0.11 |
| 190 | 002330 | 兴业聚宝灵活配置混合 | 301,670.00 | 19,400.00 | 0.05 |
| 191 | 001635 | 万家瑞益混合A | 301,670.00 | 19,400.00 | 0.03 |
| 192 | 001636 | 万家瑞益混合C | 301,670.00 | 19,400.00 | 0.03 |
| 193 | 162010 | 长城久兆中小300指数分级 | 285,155.90 | 18,338.00 | 1.00 |
| 194 | 150057 | 长城久兆稳健指数 | 285,155.90 | 18,338.00 | 1.00 |
| 195 | 150058 | 长城久兆积极指数 | 285,155.90 | 18,338.00 | 1.00 |
| 196 | 150146 | 招商沪深300高贝塔指数分级B | 280,164.35 | 18,017.00 | 0.95 |
| 197 | 150145 | 招商沪深300高贝塔指数分级A | 280,164.35 | 18,017.00 | 0.95 |
| 198 | 161718 | 招商沪深300高贝塔指数 | 280,164.35 | 18,017.00 | 0.95 |
| 199 | 159908 | 博时创业板ETF | 275,235.00 | 17,700.00 | 0.62 |
| 200 | 160807 | 长盛沪深300指数(LOF) | 230,140.00 | 14,800.00 | 0.40 |
| 201 | 160809 | 长盛同辉深证100(LOF) | 213,423.75 | 13,725.00 | 0.83 |
| 202 | 150109 | 长盛同辉深100等权重B | 213,423.75 | 13,725.00 | 0.83 |
| 203 | 150108 | 长盛同辉深100等权重A | 213,423.75 | 13,725.00 | 0.83 |
| 204 | 410008 | 华富中证100指数 | 204,980.10 | 13,182.00 | 0.63 |
| 205 | 000656 | 前海开源沪深300指数 | 199,086.65 | 12,803.00 | 0.39 |
| 206 | 159924 | 景顺长城沪深300等权重ETF | 189,710.00 | 12,200.00 | 0.31 |
| 207 | 002955 | 融通新趋势灵活配置混合 | 166,385.00 | 10,700.00 | 0.05 |
| 208 | 000051 | 华夏沪深300ETF联接A | 161,720.00 | 10,400.00 | 0.00 |
| 209 | 160415 | 华安量化多因子混合(LOF) | 155,748.80 | 10,016.00 | 0.59 |
| 210 | 180003 | 银华-道琼斯88指数A | 155,500.00 | 10,000.00 | 0.01 |
| 211 | 202015 | 南方沪深300ETF联接A | 150,835.00 | 9,700.00 | 0.02 |
| 212 | 159921 | 诺安中小板等权重ETF | 147,725.00 | 9,500.00 | 0.86 |
| 213 | 620005 | 金元顺安核心动力混合 | 145,408.05 | 9,351.00 | 0.53 |
| 214 | 410010 | 华富中小板指数增强 | 130,853.25 | 8,415.00 | 1.49 |
| 215 | 16600A | 中欧沪深300指数增强(LOF)A | 129,080.55 | 8,301.00 | 0.19 |
| 216 | 00188E | 中欧沪深300指数增强(LOF)E | 129,080.55 | 8,301.00 | 0.19 |
| 217 | 150105 | 华安沪深300指数分级B | 116,625.00 | 7,500.00 | 0.39 |
| 218 | 150104 | 华安沪深300指数分级A | 116,625.00 | 7,500.00 | 0.39 |
| 219 | 160417 | 华安沪深300指数分级 | 116,625.00 | 7,500.00 | 0.39 |
| 220 | 159927 | 鹏华沪深300ETF | 111,960.00 | 7,200.00 | 0.41 |
| 221 | 167601 | 国金沪深300指数增强 | 111,960.00 | 7,200.00 | 0.38 |
| 222 | 150140 | 国金沪深300指数分级A | 111,960.00 | 7,200.00 | 0.38 |
| 223 | 150141 | 国金沪深300指数分级B | 111,960.00 | 7,200.00 | 0.38 |
| 224 | 161211 | 国投金融地产ETF联接 | 108,850.00 | 7,000.00 | 0.02 |
| 225 | 163821 | 中银沪深300等权重指数(LOF) | 104,185.00 | 6,700.00 | 0.29 |
| 226 | 150077 | 浙商沪深300指数分级进取 | 103,174.25 | 6,635.00 | 0.41 |
| 227 | 150076 | 浙商沪深300指数分级稳健 | 103,174.25 | 6,635.00 | 0.41 |
| 228 | 16680L | 浙商沪深300指数分级 | 103,174.25 | 6,635.00 | 0.41 |
| 229 | 165707 | 诺德深证300指数分级 | 97,965.00 | 6,300.00 | 0.64 |
| 230 | 150093 | 诺德深证300指数分级B | 97,965.00 | 6,300.00 | 0.64 |
| 231 | 150092 | 诺德深证300指数分级A | 97,965.00 | 6,300.00 | 0.64 |
| 232 | 001586 | 天弘中证100指数A | 93,315.55 | 6,001.00 | 0.62 |
| 233 | 001587 | 天弘中证100指数C | 93,315.55 | 6,001.00 | 0.62 |
| 234 | 150036 | 建信稳健 | 63,755.00 | 4,100.00 | 0.05 |
| 235 | 150037 | 建信进取 | 63,755.00 | 4,100.00 | 0.05 |
| 236 | 16531L | 建信双利分级 | 63,755.00 | 4,100.00 | 0.05 |
| 237 | 370023 | 上投摩根中证消费指数 | 59,090.00 | 3,800.00 | 0.30 |
| 238 | 16580L | 东吴深证100指数增强(LOF) | 43,555.55 | 2,801.00 | 0.63 |
| 239 | 161825 | 银华中证800等权指数增强分级 | 36,962.35 | 2,377.00 | 0.08 |
| 240 | 150138 | 银华中证800等权指数增强分级A | 36,962.35 | 2,377.00 | 0.08 |
| 241 | 150139 | 银华中证800等权指数增强分级B | 36,962.35 | 2,377.00 | 0.08 |
| 242 | 001588 | 天弘中证800指数A | 29,545.00 | 1,900.00 | 0.29 |
| 243 | 001589 | 天弘中证800指数C | 29,545.00 | 1,900.00 | 0.29 |
| 244 | 003169 | 长盛盛辉混合A | 23,325.00 | 1,500.00 | 0.00 |
| 245 | 003170 | 长盛盛辉混合C | 23,325.00 | 1,500.00 | 0.00 |
| 246 | 270026 | 广发中小板300联接A | 23,325.00 | 1,500.00 | 0.01 |
| 247 | 519706 | 交银深证300价值联接 | 21,770.00 | 1,400.00 | 0.05 |
| 248 | 002810 | 金信转型创新成长混合 | 19,484.15 | 1,253.00 | 0.01 |
| 249 | 001539 | 嘉实中证金融地产ETF联接A | 17,105.00 | 1,100.00 | 0.03 |
| 250 | 470068 | 汇添富深证300ETF联接 | 15,550.00 | 1,000.00 | 0.03 |
| 251 | 001469 | 广发金融地产联接A | 10,885.00 | 700.00 | 0.02 |
| 252 | 002979 | 广发金融地产联接C | 10,885.00 | 700.00 | 0.02 |
| 253 | 002316 | 创金合信中证500增强C | 7,775.00 | 500.00 | 0.00 |
| 254 | 002311 | 创金合信中证500增强A | 7,775.00 | 500.00 | 0.00 |
| 255 | 070023 | 嘉实深证基本面120联接A | 7,775.00 | 500.00 | 0.01 |
| 256 | 161607 | 融通巨潮100指数(LOF)A | 4,727.20 | 304.00 | 0.00 |
| 257 | 202017 | 南方深证成份ETF联接A | 4,665.00 | 300.00 | 0.00 |
| 258 | 000060 | 国联安股债动态 | 4,665.00 | 300.00 | 0.15 |
